Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 42,834,452
- Total 13F shares
- 18,833,232
- Share change
- +54,075
- Total reported value
- $47,652,155
- Put/Call ratio
- 194%
- Price per share
- $2.53
- Number of holders
- 49
- Value change
- +$280,304
- Number of buys
- 24
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 83191H107?
CUSIP 83191H107 identifies SND - Smart Sand, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 83191H107:
Top shareholders of SND - Smart Sand, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. |
13F
|
Company |
25%
|
10,920,445
|
$18,783,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
3.8%
|
1,611,981
|
$2,773,000 | — | 31 Dec 2020 | |
| SPROTT INC. |
13F
|
Company |
2.3%
|
1,000,000
|
$1,720,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
945,862
|
$1,627,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
655,437
|
$1,127,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
599,784
|
$1,031,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
465,592
|
$801,000 | — | 31 Dec 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.73%
|
313,126
|
$539,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
272,571
|
$469,000 | — | 31 Dec 2020 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.6%
|
257,217
|
$442,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
250,096
|
$430,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
234,133
|
$402,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
203,565
|
$350,000 | — | 31 Dec 2020 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
0.39%
|
165,500
|
$285,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
157,558
|
$271,000 | — | 31 Dec 2020 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.28%
|
120,649
|
$207,516 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
98,020
|
$169,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
64,282
|
$111,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
56,660
|
$98,000 | — | 31 Dec 2020 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.13%
|
54,737
|
$94,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
43,703
|
$76,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
29,252
|
$50,000 | — | 31 Dec 2020 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.06%
|
25,200
|
$43,000 | — | 31 Dec 2020 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.04%
|
15,600
|
$43,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
23,818
|
$41,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
21,700
|
$38,000 | — | 31 Dec 2020 | |
| Creative Planning |
13F
|
Company |
0.05%
|
20,470
|
$35,000 | — | 31 Dec 2020 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.05%
|
20,000
|
$34,000 | — | 31 Dec 2020 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.05%
|
20,000
|
$34,000 | — | 31 Dec 2020 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.05%
|
20,000
|
$34,000 | — | 31 Dec 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.04%
|
18,438
|
$32,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
16,800
|
$29,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
16,664
|
$29,000 | — | 31 Dec 2020 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.03%
|
14,250
|
$25,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
13,711
|
$24,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
12,387
|
$21,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
7,690
|
$13,000 | — | 31 Dec 2020 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
4,850
|
$8,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,191
|
$5,000 | — | 31 Dec 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,047
|
$2,000 | — | 31 Dec 2020 | |
| MBM WEALTH CONSULTANTS, LLC |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
433
|
$1,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
476
|
$819 | — | 31 Dec 2020 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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